Loomis, Sayles & Company
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Loomis, Sayles & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Loomis, Sayles & Company’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Hold
1,586,632
– – 0.04% 173
2026
Q1 		$32.4M Sell
1,586,632
-341,939
-18% -$7.06M 0.04% 156
2025
Q4 		$40.5M Buy
1,928,571
+1,800,571
+1,407% +$37.7M 0.05% 133
2025
Q3 		$2.68M Hold
128,000
– – ﹤0.01% 451
2025
Q2 		$2.68M Sell
128,000
-280,000
-69% -$5.81M ﹤0.01% 447
2025
Q1 		$8.45M Sell
408,000
-299,000
-42% -$6.27M 0.01% 373
2024
Q4 		$14.9M Buy
707,000
+64,000
+10% +$1.35M 0.02% 302
2024
Q3 		$13.5M Buy
+643,000
New +$13.5M 0.02% 314
2023
Q4 		– Sell
-143,760
Closed -$3.02M – 979
2023
Q3 		$3.02M Hold
143,760
– – 0.01% 420
2023
Q2 		$3.02M Hold
143,760
– – ﹤0.01% 425
2023
Q1 		$2.99M Sell
143,760
-115,619
-45% -$2.42M 0.01% 429
2022
Q4 		$5.33M Hold
259,379
– – 0.01% 371
2022
Q3 		$5.24M Hold
259,379
– – 0.01% 360
2022
Q2 		$5.26M Sell
259,379
-510,000
-66% -$10.8M 0.01% 395
2022
Q1 		$16.7M Sell
769,379
-500,000
-39% -$10.9M 0.02% 313
2021
Q4 		$28.1M Hold
1,269,379
– – 0.03% 261
2021
Q3 		$28.1M Buy
1,269,379
+175,000
+16% +$3.87M 0.03% 260
2021
Q2 		$24.2M Hold
1,094,379
– – 0.03% 276
2021
Q1 		$24.2M Buy
1,094,379
+259,379
+31% +$5.78M 0.03% 263
2020
Q4 		$18.6M Hold
835,000
– – 0.02% 264
2020
Q3 		$18.2M Buy
+835,000
New +$18.1M 0.03% 247
2020
Q1 		– Sell
-2,182,910
Closed -$49.8M – 726
2019
Q4 		$49.8M Buy
+2,182,910
New +$49.2M 0.08% 95

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Loomis, Sayles & Company's BKLN Position: Q2 2026 in Review

Loomis, Sayles & Company held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 1,586,632 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #173.

Loomis, Sayles & Company first reported a position in BKLN in Q4 2019 and has held it in 22 quarters since. The position peaked at $49.8M in Q4 2019. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Loomis, Sayles & Company held 1,586,632 shares of Invesco Senior Loan ETF worth $32.3M as of Q2 2026.
  • Loomis, Sayles & Company left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.04% of Loomis, Sayles & Company's portfolio in Q2 2026, its #173 holding.
  • Loomis, Sayles & Company first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 22 quarters since.
  • Loomis, Sayles & Company's Invesco Senior Loan ETF position peaked at $49.8M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.